Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$761,644
Cash & Equivalents
82%
Receivables (Non-Related)
11%
Other Assets
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,704
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$503,037
$626,203
+24%
Receivables (Non-Related)
$10,089
$85,366
+746%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$50,075
-
Total Assets
$513,126
$761,644
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$2,502
$1,704
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,502
$1,704
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$161,896
$301,752
+86%
Unrestricted Net Assets
$348,728
$458,188
+31%
Net assets
2023
2024
Change
Net assets
+$510,624
+$759,940
+49%